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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$1.22M +$172K +3,850 +18%
BPM
77
Bowling Portfolio Management
Ohio
$1.2M +$342K +7,646 +43%
SEI Investments
78
SEI Investments
Pennsylvania
$1.14M +$133K +2,963 +14%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.09M -$45 -1 -0%
Comerica Bank
80
Comerica Bank
Texas
$1.05M -$51.3K -1,146 -5%
Citigroup
81
Citigroup
New York
$995K -$178K -3,977 -16%
O
82
OppenheimerFunds
New York
$989K +$34.4K +769 +4%
JFG
83
Jefferies Financial Group
New York
$899K +$850K +19,000 New
HW
84
Hancock Whitney
Mississippi
$898K
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$889K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$874K -$46.8K -1,045 -5%
SO
87
STRS Ohio
Ohio
$859K
CS
88
Credit Suisse
Switzerland
$812K -$470K -10,501 -38%
JIR
89
James Investment Research
Ohio
$806K +$763K +17,060 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$792K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K +$7.07K +158 +1%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$723K -$588K -13,142 -46%
AIG
93
American International Group
New York
$716K +$125K +2,783 +22%
TPSF
94
Texas Permanent School Fund
Texas
$703K +$7.92K +177 +1%
AG
95
Algert Global
California
$702K +$665K +14,860 New
USAA
96
United Services Automobile Association
Texas
$682K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$626K
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$579K +$39.4K +880 +8%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$573K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$568K -$479K -10,711 -47%